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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-MALSHIRAS,Village Panchayat & Equivalent:-KOTHALE |
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| Opening Balance | 7,11,545.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,850.00 | 0.00 |
| May, 2019 | 40,940.00 | 0.00 | 0.00 | 5,035.00 | 0.00 |
| June, 2019 | 3,39,545.00 | 0.00 | 0.00 | 9,250.00 | 0.00 |
| July, 2019 | 47,375.00 | 0.00 | 0.00 | 90,846.00 | 0.00 |
| August, 2019 | 13,638.00 | 0.00 | 0.00 | 45,485.00 | 0.00 |
| September, 2019 | 1,81,926.00 | 0.00 | 0.00 | 2,13,917.32 | 0.00 |
| October, 2019 | 4,46,726.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| November, 2019 | 8,401.00 | 0.00 | 0.00 | 142.00 | 0.00 |
| December, 2019 | 34,850.00 | 0.00 | 0.00 | 11,003.00 | 0.00 |
| Januaury, 2020 | 37,999.00 | 0.00 | 0.00 | 1,05,668.64 | 0.00 |
| February, 2020 | 5,98,649.18 | 0.00 | 0.00 | 33,924.00 | 0.00 |
| March, 2020 | 82,690.00 | 0.00 | 0.00 | 2,94,339.84 | 0.00 |
| Total | 18,32,739.18 | 0.00 | 0.00 | 8,18,760.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |